Csb Bancorp Inc (CSBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,496 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 766 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 293 | N/A | N/A | N/A |
| Other Working Capital | N/A | 360 | N/A | N/A | N/A |
| Loans | N/A | 351 | N/A | N/A | N/A |
| Other Operating Activity | 1,041 | 736 | 3,486 | 2,104 | -113 |
| Operating Cash Flow | $1,041 | $6,002 | $3,486 | $2,104 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517 | -103 | -98 | -44 | -7 |
| Purchase Of Investment | -12,344 | -54,909 | -36,375 | -26,800 | -6,551 |
| Sale Of Investment | 4,240 | 54,593 | 39,570 | 31,363 | 13,560 |
| Net Loans | -6,679 | -3,827 | -4,452 | 1,085 | 2,044 |
| Other Investing Activity | 8 | 476 | 342 | 228 | 215 |
| Investing Cash Flow | $-15,292 | $-3,770 | $-1,013 | $5,832 | $9,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,636 | 3,254 | 770 | 2,325 | 857 |
| Debt Repayment | -3,202 | -21,902 | -13,181 | -12,933 | -12,728 |
| Dividend Paid | N/A | -1,969 | -985 | -492 | N/A |
| Financing Cash Flow | $-12,109 | $3,467 | $-1,522 | $-10,722 | $-15,127 |
| Beginning Cash Position | 48,360 | 42,661 | 42,661 | 42,661 | 42,661 |
| End Cash Position | 22,000 | 48,360 | 43,612 | 39,875 | 36,682 |
| Net Cash Flow | $-26,360 | $5,699 | $951 | $-2,786 | $-5,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041 | 6,002 | 3,486 | 2,104 | -113 |
| Capital Expenditure | -517 | -103 | -98 | -44 | -7 |
| Free Cash Flow | 524 | 5,899 | 3,388 | 2,060 | -120 |